COMP <GO>
SIRI vs META // DIVIDEND YIELD & FCF PAYOUT SAFETY
SiriusXM Holdings Inc. (NASDAQ) VS. Meta Platforms, Inc. (NASDAQ) • 15-METRIC TALLY: SIRI 6
— META 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: META
LAST: $29.01 (+1.19%) • MKT CAP: $9.66B
dividend-safety
0.00%
LAST: $614.99 (-1.53%) • MKT CAP: $1.57T
dividend-safety
0.34%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SIRI VS. META)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SIRI | META | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.40% | 81.03% | -28.63 | META | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.40% | 18.19% | -11.79 | META | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.0x | 16.3x | -8.34 | SIRI | /valuation <GO> |
| Free Cash Flow Yield | 12.88% | 1.82% | +11.06 | SIRI | /fcf-yield <GO> |
| Operating Margin | 17.20% | 32.86% | -15.66 | META | /operating-margins <GO> |
| Net Profit Margin | 9.40% | 31.15% | -21.75 | META | /net-margins <GO> |
| Revenue Growth (YoY) | -1.60% | 27.53% | -29.13 | META | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.34% | -0.34 | META | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.35 | 6.25 | -4.90 | META | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | SIRI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 8.11% | -1.61 | SIRI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.6 | 33.2 | +35.40 | SIRI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.39 | -0.50 | META | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.2x | 22.3x | -11.08 | SIRI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.66B | $1.57T | -$1.56T | META | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SIRI REV | META REV | SIRI GROSS % | META GROSS % | SIRI FCF | META FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.56B | $200.97B | 52.4% | 82.0% | $1.25B | $46.11B |
| FY 2024 | $8.70B | $164.50B | 53.1% | 81.7% | $1.01B | $54.07B |
| FY 2023 | $8.95B | $134.90B | 44.0% | 80.8% | $1.43B | $44.07B |
| FY 2022 | — | $116.61B | — | 78.3% | — | $19.29B |
| FY 2021 | — | $117.93B | — | 80.8% | — | $38.99B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SIRI // BETA 0.89
META // BETA 1.39